RBI Put/ATX 24-25/ AT0000A3BYJ3 /
| 8/26/2024 9:15:02 AM | Chg.-0.090 | Bid5:19:19 PM | Ask5:19:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.100EUR | -2.82% | - Bid Size: - |
- Ask Size: - |
ATX | 3,600.00 EUR | 9/19/2025 | Put |
Master data
| WKN: | RC1DZ1 |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | ATX |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 3,600.00 EUR |
| Maturity: | 9/19/2025 |
| Issue date: | 4/8/2024 |
| Last trading day: | 9/18/2025 |
| Ratio: | 100:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | -11.57 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.84 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.12 |
| Parity: | -0.90 |
| Time value: | 3.19 |
| Break-even: | 3,281.00 |
| Moneyness: | 0.98 |
| Premium: | 0.11 |
| Premium p.a.: | 0.10 |
| Spread abs.: | 0.07 |
| Spread %: | 2.24% |
| Delta: | -0.36 |
| Theta: | -0.36 |
| Omega: | -4.15 |
| Rho: | -17.52 |
Quote data
| Open: | 3.100 |
|---|---|
| High: | 3.100 |
| Low: | 3.100 |
| Previous Close: | 3.190 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.06% | ||
|---|---|---|---|
| 1 Month | -4.32% | ||
| 3 Months | -7.74% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.300 | 3.170 |
|---|---|---|
| 1M High / 1M Low: | 4.200 | 3.060 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.222 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.411 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 95.63% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
